Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,046,207
Property, Plant, & Equipment (net)
72%
Other Assets
21%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,835,229
Notes Payable / Debt (Non-Related)
96%
Custodial & Escrow Liabilities
2%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$74,590
$9,943
-87%
Receivables (Non-Related)
$33,576
$53,041
+58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,361
$7,920
+82%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$703,110
$757,582
+8%
Other Assets
$255,795
$217,721
-15%
Total Assets
$1,071,432
$1,046,207
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,698
$32,184
+585%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$33,301
-
Notes Payable / Debt (Non-Related)
$1,765,987
$1,769,744
+0%
Related-Party Payables
-
-
-
Other Liabilities
$31,361
-
-
Total Liabilities
$1,802,046
$1,835,229
+2%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$730,614
-$789,022
-8%